Capstone Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2025
Q1 | – | Sell |
-67
| Closed | -$7.22K | – | 625 |
|
|
2024
Q4 | $7.22K | Sell |
67
-592
| -90% | -$63.8K | ﹤0.01% | 729 |
|
|
2024
Q3 | $76K | Sell |
659
-9,199
| -93% | -$1.06M | ﹤0.01% | 761 |
|
|
2024
Q2 | $988K | Sell |
9,858
-5,365
| -35% | -$538K | ﹤0.01% | 338 |
|
|
2024
Q1 | $1.47M | Buy |
15,223
+13,711
| +907% | +$1.33M | 0.01% | 408 |
|
|
2023
Q4 | $147K | Sell |
1,512
-120,650
| -99% | -$11.7M | ﹤0.01% | 915 |
|
|
2023
Q3 | $10.8M | Buy |
122,162
+19,760
| +19% | +$1.74M | 0.05% | 98 |
|
|
2023
Q2 | $9.19M | Buy |
102,402
+41,606
| +68% | +$3.73M | 0.05% | 103 |
|
|
2023
Q1 | $5.86M | Buy |
+60,796
| New | +$5.86M | 0.03% | 133 |
|
|
2022
Q4 | – | Sell |
-3,345
| Closed | -$311K | – | 704 |
|
|
2022
Q3 | $311K | Buy |
3,345
+716
| +27% | +$66.6K | ﹤0.01% | 606 |
|
|
2022
Q2 | $282K | Buy |
2,629
+422
| +19% | +$45.3K | ﹤0.01% | 565 |
|
|
2022
Q1 | $246K | Buy |
+2,207
| New | +$246K | ﹤0.01% | 593 |
|
|
2021
Q4 | – | Sell |
-24,116
| Closed | -$2.35M | – | 872 |
|
|
2021
Q3 | $2.35M | Buy |
24,116
+16,458
| +215% | +$1.61M | ﹤0.01% | 306 |
|
|
2021
Q2 | $756K | Buy |
+7,658
| New | +$756K | ﹤0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-7,171
| Closed | -$657K | – | 683 |
|
|
2020
Q4 | $657K | Buy |
+7,171
| New | +$657K | ﹤0.01% | 261 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2020
Q1 | – | Sell |
-8,741
| Closed | -$797K | – | 366 |
|
|
2019
Q4 | $797K | Buy |
+8,741
| New | +$797K | ﹤0.01% | 263 |
|
|
2019
Q3 | – | Sell |
-10,501
| Closed | -$927K | – | 424 |
|
|
2019
Q2 | $927K | Buy |
+10,501
| New | +$927K | 0.01% | 244 |
|
|
2019
Q1 | – | Sell |
-539
| Closed | -$47K | – | 425 |
|
|
2018
Q4 | $47K | Sell |
539
-10,190
| -95% | -$889K | ﹤0.01% | 350 |
|
|
2018
Q3 | $859K | Buy |
10,729
+6,058
| +130% | +$485K | 0.01% | 191 |
|
|
2018
Q2 | $369K | Buy |
+4,671
| New | +$369K | 0.01% | 252 |
|
|
2017
Q2 | – | Sell |
-31,000
| Closed | -$2.54M | – | 598 |
|
|
2017
Q1 | $2.54M | Buy |
31,000
+24,258
| +360% | +$1.99M | 0.06% | 167 |
|
|
2016
Q4 | $523K | Sell |
6,742
-39,863
| -86% | -$3.09M | 0.02% | 437 |
|
|
2016
Q3 | $3.73M | Buy |
+46,605
| New | +$3.73M | 0.08% | 100 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$719K | – | 379 |
|
|
2015
Q3 | $719K | Buy |
+10,000
| New | +$719K | 0.02% | 134 |
|